单位(元)南方安泰混合C(012220)利润表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
收入 |
176,960,910 |
224,855,319 |
-109,959,170 |
-35,435,057 |
利息收入 |
1,140,134 |
596,453 |
2,090,314 |
1,295,419 |
其中:存款利息收入 |
906,281 |
467,435 |
1,344,254 |
763,366 |
债券利息收入 |
- |
- |
- |
- |
资产支持证券利息收入 |
- |
- |
- |
- |
买入返售金融资产收入 |
233,853 |
129,019 |
746,060 |
532,053 |
投资收益 |
148,403,427 |
101,323,458 |
266,545,497 |
142,469,383 |
其中:股票投资收益 |
-38,237,103 |
-2,029,456 |
-17,908,012 |
-14,089,545 |
基金投资收益 |
- |
- |
- |
- |
债券投资收益 |
150,867,430 |
79,056,318 |
243,638,182 |
127,667,292 |
资产支持证券投资收益 |
- |
- |
- |
- |
衍生工具收益 |
- |
- |
- |
- |
股利收益 |
35,773,101 |
24,296,596 |
40,815,327 |
28,891,636 |
公允价值变动收益 |
26,516,500 |
122,307,137 |
-382,667,354 |
-181,998,028 |
汇兑收益 |
- |
- |
- |
- |
其他收入 |
900,849 |
628,271 |
4,072,374 |
2,798,169 |
费用 |
98,588,857 |
53,378,333 |
134,918,289 |
72,783,669 |
管理人报酬 |
54,795,512 |
30,635,117 |
89,579,594 |
48,875,763 |
托管费 |
10,959,102 |
6,127,023 |
17,915,919 |
9,775,153 |
销售服务费 |
2,371,131 |
1,185,340 |
1,410,307 |
297,082 |
交易费用 |
- |
- |
- |
- |
利息支出 |
29,762,242 |
15,069,937 |
25,183,128 |
13,389,414 |
其中:卖出回购金融资产支出 |
29,762,242 |
15,069,937 |
25,183,128 |
13,389,414 |
其他费用 |
319,655 |
159,892 |
330,781 |
178,507 |
利润总额 |
78,372,052 |
171,476,987 |
-244,877,459 |
-108,218,726 |
减:所得税费用 |
- |
- |
- |
- |
净利润 |
78,372,052 |
171,476,987 |
-244,877,459 |
-108,218,726 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。